Steward Partners Investment Advisory’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Steward Partners Investment Advisory’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.8M	Sell	124,604 -890	-0.7%	-$132K	0.1%	198
2026 Q1	$18.4M	Sell	125,494 -127,820	-50%	-$19.7M	0.09%	194
2025 Q4	$39.2M	Buy	253,314 +151,561	+149%	+$22.7M	0.22%	92
2025 Q3	$14.2M	Buy	101,753 +806	+0.8%	+$109K	0.08%	209
2025 Q2	$13.6M	Sell	100,947 -51,104	-34%	-$6.9M	0.11%	191
2025 Q1	$22.2M	Buy	152,051 +44,480	+41%	+$6.46M	0.2%	104
2024 Q4	$14.8M	Sell	107,571 -50,317	-32%	-$7.36M	0.13%	153
2024 Q3	$24.3M	Buy	157,888 +80,034	+103%	+$12.1M	0.22%	96
2024 Q2	$11.3M	Sell	77,854 -3,213	-4%	-$461K	0.12%	174
2024 Q1	$12M	Buy	81,067 +6,128	+8%	+$879K	0.13%	169
2023 Q4	$10.2M	Buy	74,939 +10,033	+15%	+$1.31M	0.14%	155
2023 Q3	$8.36M	Sell	64,906 -10,545	-14%	-$1.4M	0.13%	169
2023 Q2	$10M	Sell	75,451 -42,929	-36%	-$5.66M	0.15%	145
2023 Q1	$15.3M	Sell	118,380 -31,561	-21%	-$4.12M	0.25%	92
2022 Q4	$20.4M	Buy	149,941 +39,054	+35%	+$5.18M	0.35%	65
2022 Q3	$13.4M	Sell	110,887 -4,446	-4%	-$573K	0.25%	92
2022 Q2	$14.8M	Buy	115,333 +25,158	+28%	+$3.3M	0.27%	87
2022 Q1	$12.4M	Buy	90,175 +28,045	+45%	+$3.71M	0.19%	124
2021 Q4	$8.75M	Buy	62,130 +3,443	+6%	+$457K	0.13%	175
2021 Q3	$7.47M	Buy	58,687 +6,087	+12%	+$804K	0.13%	185
2021 Q2	$6.63M	Buy	52,600 +1,509	+3%	+$185K	0.11%	194
2021 Q1	$5.96M	Sell	51,091 -6,826	-12%	-$788K	0.1%	209
2020 Q4	$6.57M	Buy	57,917 +2,422	+4%	+$264K	0.14%	156
2020 Q3	$5.85M	Sell	55,495 -2,535	-4%	-$267K	0.15%	159
2020 Q2	$5.81M	Buy	58,030 +1,021	+2%	+$101K	0.17%	149
2020 Q1	$5.05M	Sell	57,009 -312	-0.5%	-$30.3K	0.18%	134
2019 Q4	$5.84M	Sell	57,321 -1,208	-2%	-$116K	0.17%	131
2019 Q3	$5.28M	Sell	58,529 -5,508	-9%	-$503K	0.18%	131
2019 Q2	$5.93M	Buy	64,037 +4,729	+8%	+$425K	0.22%	110
2019 Q1	$5.44M	Sell	59,308 -25,241	-30%	-$2.28M	0.23%	108
2018 Q4	$7.31M	Buy	84,549 +26,020	+44%	+$2.35M	0.36%	74
2018 Q3	$5.57M	Buy	58,529 +26,380	+82%	+$2.38M	0.27%	91
2018 Q2	$2.68M	Sell	32,149 -9,620	-23%	-$797K	0.16%	149
2018 Q1	$3.4M	Sell	41,769 -27,895	-40%	-$2.38M	0.23%	100
2017 Q4	$5.76M	Buy	69,664 +31,717	+84%	+$2.62M	0.44%	49
2017 Q3	$3.1M	Buy	37,947 +537	+1%	+$43.1K	0.32%	83
2017 Q2	$2.96M	Buy	37,410 +31,665	+551%	+$2.41M	0.33%	80
2017 Q1	$427K	Buy	5,745 +3,451	+150%	+$252K	0.06%	215
2016 Q4	$158K	Buy	+2,294	New	+$159K	0.07%	204

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Steward Partners Investment Advisory's XLV Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.71% in Q2 2026, selling an estimated $132K and leaving 124,604 shares worth $19.8M. The position accounts for 0.1% of the portfolio, ranked #198.

Steward Partners Investment Advisory first reported a position in XLV in Q4 2016 and has held it in 39 quarters since. The position peaked at $39.2M in Q4 2025. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Steward Partners Investment Advisory held 124,604 shares of State Street Health Care Select Sector SPDR ETF worth $19.8M as of Q2 2026.
Steward Partners Investment Advisory sold 890 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $132K.
State Street Health Care Select Sector SPDR ETF made up 0.1% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #198 holding.
Steward Partners Investment Advisory first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and has held it in 39 quarters since.
Steward Partners Investment Advisory's State Street Health Care Select Sector SPDR ETF position peaked at $39.2M in Q4 2025.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.